iShares MSCI EAFE Growth ETF
230 hedge funds and large institutions have $1.97B invested in iShares MSCI EAFE Growth ETF in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 6 closing their positions.
350% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 6
77% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 53
13% more capital invested
Capital invested by funds: $1.74B → $1.97B (+$230M)
9% more funds holding
Funds holding: 211 → 230 (+19)
1.43% less ownership
Funds ownership: 68.02% → 66.59% (-1.4%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $888K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.5M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$30M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.8M |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$18.9M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$2.09M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
226
Mascoma Wealth Management
Hanover,
New Hampshire
| $4K | – | – | – |
|
227
First Manhattan
New York
| $4K | +$4.53K | +62 | New |
|
|
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.03K | +$1.02K | +14 | New |
|
|
TFA
229
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
IWM
230
IHT Wealth Management
Chicago,
Illinois
| $47 | +$35.4K | +485 | New |
|
|
GI
231
Glovista Investments
Jersey City,
New Jersey
| – | -$30M | -433,195 | Closed |
|
|
AIA
232
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$316K | -4,543 | Closed |
|
|
ACS
233
Archford Capital Strategies
Swansea,
Illinois
| – | -$38K | -554 | Closed |
|
|
CFN
234
Cordasco Financial Network
Naples,
Florida
| – | -$36K | -525 | Closed |
|
|
GBBWRPM
235
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$8K | -105 | Closed |
|
|
GI
236
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -65 | Closed |
|
EFG Hedge Fund Activity: Q2 2017 in Review
230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Growth ETF (EFG) for Q2 2017, worth a combined $1.97B — up 13% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EFG positions and 6 closed out — a net gain of 21 holders — while 94 added to existing stakes and 53 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $45.5M. The largest seller was Glovista Investments, exiting entirely with an estimated $30M sold.
- 230 institutional investors held iShares MSCI EAFE Growth ETF (EFG) as of Q2 2017, up from 211 in Q1 2017.
- Funds reported $1.97B of iShares MSCI EAFE Growth ETF stock for Q2 2017, up 13% quarter-over-quarter.
- 27 funds opened new iShares MSCI EAFE Growth ETF positions in Q2 2017 and 6 closed out, a net change of +21 holders.
- The largest iShares MSCI EAFE Growth ETF buyer in Q2 2017 was Jane Street, an estimated $45.5M added.
- The largest iShares MSCI EAFE Growth ETF seller in Q2 2017 was Glovista Investments, an estimated $30M sold.
Based on aggregated 13F filings for Q2 2017.